财通资管价值发现混合C(012767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4462 |
1.4462 |
| 2 |
2025-04-17 |
1.4463 |
1.4463 |
| 3 |
2025-04-16 |
1.4396 |
1.4396 |
| 4 |
2025-04-15 |
1.4572 |
1.4572 |
| 5 |
2025-04-14 |
1.4594 |
1.4594 |
| 6 |
2025-04-11 |
1.4505 |
1.4505 |
| 7 |
2025-04-10 |
1.4451 |
1.4451 |
| 8 |
2025-04-09 |
1.4182 |
1.4182 |
| 9 |
2025-04-08 |
1.4041 |
1.4041 |
| 10 |
2025-04-07 |
1.3811 |
1.3811 |
| 11 |
2025-04-03 |
1.4992 |
1.4992 |
| 12 |
2025-04-02 |
1.5152 |
1.5152 |
| 13 |
2025-04-01 |
1.5134 |
1.5134 |
| 14 |
2025-03-31 |
1.5136 |
1.5136 |
| 15 |
2025-03-28 |
1.5088 |
1.5088 |
| 16 |
2025-03-27 |
1.5223 |
1.5223 |
| 17 |
2025-03-26 |
1.4998 |
1.4998 |
| 18 |
2025-03-25 |
1.5054 |
1.5054 |
| 19 |
2025-03-24 |
1.5080 |
1.5080 |
| 20 |
2025-03-21 |
1.5007 |
1.5007 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
